FC(FC)
FC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.33
Net Income/Share$0.19
Operating CF/Share$2.43
Free CF/Share$1.53
Cash/Share$1.06
Book Value/Share$3.81
Tangible Book/Share$-1.79
Equity/Share$3.81
Interest Debt/Share$0.02
CapEx/Share$0.90
Dividend/Share$0.00
Valuation
Market Cap$246.66M
Enterprise Value$234.69M
P/E Ratio121.33P/S Ratio0.94P/OCF Ratio8.97
P/FCF Ratio14.32
P/B Ratio5.73P/TB Ratio5.73
EV/Sales0.89EV/EBITDA15.83
Graham Valuation
Graham Number$4.08
Graham Net-Net$-9.10
Profitability
Earnings Yield0.89%FCF Yield6.98%ROE4.33%ROIC7.10%Return on Tangible Assets1.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.15%
CapEx/Revenue3.88%
CapEx/Depreciation1.31
SBC/Revenue2.16%
SG&A/Revenue67.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.81
Current Ratio0.66Interest Coverage50.14xIncome Quality12.54Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding33 days
Days Inventory30 days
Receivables Turnover5.23x
Payables Turnover10.99x
Inventory Turnover12.17x
Capital Structure
Tangible Assets-$20.13M
Working Capital-$48.32M
Invested Capital$27.30M
Intangibles/Assets31.85%